Advisors Asset Management, Inc. Calamos Convertible & High Income Fund Transaction History
Advisors Asset Management, Inc.
- $5.28 Billion
- Q3 2024
A detailed history of Advisors Asset Management, Inc. transactions in Calamos Convertible & High Income Fund stock. As of the latest transaction made, Advisors Asset Management, Inc. holds 226,022 shares of CHY stock, worth $2.64 Million. This represents 0.05% of its overall portfolio holdings.
Number of Shares
226,022
Previous 284,886
20.66%
Holding current value
$2.64 Million
Previous $3.18 Million
15.19%
% of portfolio
0.05%
Previous 0.06%
Shares
27 transactions
Others Institutions Holding CHY
# of Institutions
127Shares Held
13MCall Options Held
0Put Options Held
0-
Bank Of America Corp Charlotte, NC2.23MShares$26 Million0.0% of portfolio
-
Morgan Stanley New York, NY1.19MShares$13.9 Million0.0% of portfolio
-
Lpl Financial LLC Fort Mill, SC1.18MShares$13.7 Million0.01% of portfolio
-
Pacific Wealth Strategies Group, Inc.706KShares$8.25 Million6.27% of portfolio
-
Royal Bank Of Canada Toronto, A6690KShares$8.06 Million0.0% of portfolio
About CALAMOS CONVERTIBLE & HIGH INCOME FUND
- Ticker CHY
- Exchange NASDAQ
- Sector Financial Services
- Industry Asset Management
- Description
- Calamos Convertible and High Income Fund is a closed ended fixed income mutual fund launched by Calamos Investments LLC. It is managed by Calamos Advisors LLC. The fund invests in the fixed income markets of the United States. It primarily invests in a diversified portfolio of convertible securities and high yield corporate bonds rated Ba or low...